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Commerce Bank’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Commerce Bank’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Hold
15,738
– – ﹤0.01% 1018
2026
Q1 		$407K Buy
15,738
+409
+3% +$10.5K ﹤0.01% 1014
2025
Q4 		$370K Sell
15,329
-1,411
-8% -$33.9K ﹤0.01% 994
2025
Q3 		$415K Hold
16,740
– – ﹤0.01% 942
2025
Q2 		$451K Hold
16,740
– – ﹤0.01% 897
2025
Q1 		$428K Hold
16,740
– – ﹤0.01% 899
2024
Q4 		$402K Hold
16,740
– – ﹤0.01% 936
2024
Q3 		$436K Hold
16,740
– – ﹤0.01% 938
2024
Q2 		$376K Hold
16,740
– – ﹤0.01% 949
2024
Q1 		$395K Buy
16,740
+464
+3% +$10.2K ﹤0.01% 936
2023
Q4 		$346K Sell
16,276
-1,080
-6% -$22.1K ﹤0.01% 969
2023
Q3 		$340K Sell
17,356
-1,875
-10% -$41.3K ﹤0.01% 916
2023
Q2 		$454K Sell
19,231
-225
-1% -$5.11K ﹤0.01% 831
2023
Q1 		$475K Hold
19,456
– – ﹤0.01% 826
2022
Q4 		$467K Hold
19,456
– – ﹤0.01% 823
2022
Q3 		$452K Hold
19,456
– – ﹤0.01% 805
2022
Q2 		$492K Hold
19,456
– – ﹤0.01% 789
2022
Q1 		$563K Hold
19,456
– – ﹤0.01% 795
2021
Q4 		$554K Hold
19,456
– – ﹤0.01% 819
2021
Q3 		$527K Sell
19,456
-3,650
-16% -$104K ﹤0.01% 815
2021
Q2 		$663K Hold
23,106
– – ﹤0.01% 728
2021
Q1 		$645K Hold
23,106
– – ﹤0.01% 724
2020
Q4 		$597K Buy
+23,106
New +$569K ﹤0.01% 711

Other funds holding UTF

PA
Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commerce Bank's UTF Position: Q2 2026 in Review

Commerce Bank held its Cohen & Steers Infrastructure Fund (UTF) position steady in Q2 2026 at 15,738 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Commerce Bank first reported a position in UTF in Q4 2020 and has held it in 23 quarters since. The position peaked at $663K in Q2 2021. 258 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

  • Commerce Bank held 15,738 shares of Cohen & Steers Infrastructure Fund worth $434K as of Q2 2026.
  • Commerce Bank left its Cohen & Steers Infrastructure Fund share count unchanged in Q2 2026.
  • Cohen & Steers Infrastructure Fund made up ﹤0.01% of Commerce Bank's portfolio in Q2 2026, its #1018 holding.
  • Commerce Bank first reported a position in Cohen & Steers Infrastructure Fund in Q4 2020 and has held it in 23 quarters since.
  • Commerce Bank's Cohen & Steers Infrastructure Fund position peaked at $663K in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.